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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$3.56B
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37

Top Buys

1
WM icon
Waste Management
WM
+$122M
2
TSLA icon
Tesla
TSLA
+$101M
3
AMT icon
American Tower
AMT
+$86.3M
4
BURL icon
Burlington
BURL
+$65.7M
5
AKAM icon
Akamai
AKAM
+$63.3M

Top Sells

1
EQIX icon
Equinix
EQIX
+$210M
2
MELI icon
Mercado Libre
MELI
+$188M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$176M
4
YUMC icon
Yum China
YUMC
+$156M
5
QSR icon
Restaurant Brands International
QSR
+$124M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.05%
3 Financials 12.61%
4 Healthcare 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$208B
$198M 0.48%
1,470,293
-87,233
-6% -$10.8M
STZ icon
52
Constellation Brands
STZ
$22.8B
$197M 0.48%
900,465
-129,337
-13% -$25.4M
TSLA icon
53
Tesla
TSLA
$1.43T
$196M 0.48%
834,537
+589,296
+240% +$101M
APD icon
54
Air Products & Chemicals
APD
$65.9B
$195M 0.47%
712,016
+48,391
+7% +$13.6M
ACN icon
55
Accenture
ACN
$87.5B
$194M 0.47%
741,608
-20,176
-3% -$4.84M
BAX icon
56
Baxter International
BAX
$11.7B
$193M 0.47%
2,410,319
-375,533
-13% -$29.7M
JPM icon
57
JPMorgan Chase
JPM
$906B
$191M 0.47%
1,506,622
+80,826
+6% +$9.03M
CME icon
58
CME Group
CME
$88.4B
$188M 0.46%
1,030,973
-31,525
-3% -$5.36M
EL icon
59
Estee Lauder
EL
$29.8B
$187M 0.46%
703,019
-42,470
-6% -$10.2M
AXP icon
60
American Express
AXP
$242B
$173M 0.42%
1,432,632
+31,498
+2% +$3.49M
COP icon
61
ConocoPhillips
COP
$139B
$169M 0.41%
4,238,440
+14,598
+0.3% +$538K
CSCO icon
62
Cisco
CSCO
$444B
$165M 0.4%
3,698,181
-386,885
-9% -$15.9M
ALSN icon
63
Allison Transmission
ALSN
$9.4B
$165M 0.4%
3,821,814
-190,588
-5% -$7.66M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$161M 0.39%
692,975
+22,676
+3% +$4.99M
PLD icon
65
Prologis
PLD
$139B
$158M 0.39%
1,585,185
-186,145
-11% -$18.8M
CMCSA icon
66
Comcast
CMCSA
$85.2B
$158M 0.38%
3,007,846
+239,884
+9% +$11.5M
ADSK icon
67
Autodesk
ADSK
$46.2B
$155M 0.38%
509,001
-49,413
-9% -$13M
CSX icon
68
CSX Corp
CSX
$94B
$155M 0.38%
5,126,922
-676,302
-12% -$19.4M
NKE icon
69
Nike
NKE
$64.8B
$152M 0.37%
1,072,563
-12,603
-1% -$1.67M
INTC icon
70
Intel
INTC
$480B
$151M 0.37%
3,034,705
-341,076
-10% -$16.7M
FISV
71
Fiserv Inc
FISV
$27B
$151M 0.37%
1,323,685
-69,136
-5% -$7.45M
WM icon
72
Waste Management
WM
$96B
$148M 0.36%
1,257,157
+1,042,489
+486% +$122M
AKAM icon
73
Akamai
AKAM
$17.4B
$145M 0.35%
1,379,668
+604,859
+78% +$63.3M
NVDA icon
74
NVIDIA
NVDA
$4.92T
$139M 0.34%
10,625,800
-389,400
-4% -$5.21M
GNRC icon
75
Generac Holdings
GNRC
$12.7B
$139M 0.34%
609,299
+168,278
+38% +$36.2M
1 2
3
4 5

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Aberdeen Group's Q4 2020 Portfolio in Review

As of Q4 2020, Aberdeen Group held 992 positions worth $41B, up 9.5% from $37.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aberdeen Group withdrew a net $1.52B in Q4 2020, closing 37 positions and reducing 368 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aberdeen Group opened a new position in Yeti Holdings worth $58.7M.

  • Aberdeen Group's largest Q4 2020 buy was Yeti Holdings: 856,845 shares worth $58.7M.
  • Aberdeen Group added most to Waste Management in Q4 2020, an estimated $122M increase.
  • Aberdeen Group's biggest Q4 2020 reduction was Equinix, cutting an estimated $210M.
  • Aberdeen Group fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $28.2M.
  • Aberdeen Group's ten largest holdings make up 22% of its $41B portfolio in Q4 2020.
  • Aberdeen Group opened 57 new positions and closed 37 in Q4 2020.
  • Aberdeen Group's portfolio value rose 9.5% quarter-over-quarter to $41B.

Based on Aberdeen Group's 13F filing for Q4 2020, filed 10 Feb 2021.